Company Valuation: Beijing Roborock Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,314 23,211 37,108 40,505 39,396 25,991 - -
Change - -57.26% 59.87% 9.15% -2.74% -34.03% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 19,598 17,844 14,796
Change - -59.58% 69.17% 7.85% -2.72% -48.46% -8.95% -17.08%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 13x 10.1x 8.67x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.63x 1.42x 1.25x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.3x 0.5x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.15x 0.97x 0.81x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.86x 0.66x 0.46x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 9.42x 6.52x 4.38x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 10.3x 7.08x 4.93x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x 60.8x 12.2x -15.8x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% 1.64% 8.2% -6.35%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7905 1.104 1.255
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.79% 1.1% 1.25%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.725 9.982 11.58
Distribution rate 10% 10.1% 30% 9.99% 9.98% 10.2% 11.1% 10.8%
Net sales 1 5,837 6,629 8,654 11,945 18,695 22,678 26,933 32,053
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,080 2,738 3,379
EBIT 1 1,598 1,344 2,317 2,090 1,447 1,900 2,521 2,999
Net income 1 1,402 1,183 2,051 1,977 1,363 1,971 2,528 2,972
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,393 -8,147 -11,195
Reference price 2 211.63 90.29 144.36 156.64 152.06 100.34 100.34 100.34
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 259,031 - -
Announcement Date 2/24/22 2/27/23 2/27/24 2/28/25 2/28/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.05x0.87x9.48x0.78% 3.86B
7.72x1.07x5.3x7.17% 33.7B
10.46x0.26x4.66x4.87% 4.78B
15.16x1.13x9.17x1.93% 4.64B
9.36x1.54x6.02x3.47% 4.36B
161.48x0.51x8.31x2.43% 2.41B
10.53x1.26x7.99x6.74% 2.17B
14.28x - - 6.13% 2.07B
21.21x - - 2.01% 1.92B
26.99x1.66x15.9x1.48% 1.71B
Average 29.02x 1.04x 8.35x 3.7% 6.16B
Weighted average by Cap. 16.22x 1.03x 6.43x 5.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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